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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$103M
3
+$92.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$91.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$71.7M

Top Sells

1
+$44.4M
2
+$39.3M
3
+$36.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$32.7M

Sector Composition

1 Technology 13.33%
2 Financials 6.38%
3 Healthcare 5.15%
4 Consumer Discretionary 4.73%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
3376
DELISTED
Orange
ORAN
– –
-38,468
VLD
3377
DELISTED
Velo3D, Inc.
VLD
– –
-544
AIRC
3378
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,790
CACG
3379
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-97,837
FUSN
3380
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-36,079
SWAV
3381
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-18,391
ERF
3382
DELISTED
Enerplus Corporation
ERF
– –
-103,914
AMJ
3383
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-29,917
VAXX
3384
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-11,170
FPL
3385
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-39,920
FIF
3386
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-77,830
SMMF
3387
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-17,508
MDC
3388
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,917
DCFC
3389
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-112
GMDA
3390
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-20,204
CCLP
3391
DELISTED
CSI Compressco LP
CCLP
– –
-35,518
DSKE
3392
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-20,137
PARAP
3393
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-10,109
CABO icon
3394
Cable One
CABO
$244M
– –
-587
ROG icon
3395
Rogers Corp
ROG
$2.83B
– –
-1,943
SACH
3396
Sachem Capital Corp
SACH
$45.1M
– –
-13,400
RNR icon
3397
RenaissanceRe
RNR
$12.9B
– –
-1,231
SBSW icon
3398
Sibanye-Stillwater
SBSW
$7.18B
– –
-12,698
ABG icon
3399
Asbury Automotive
ABG
$3.54B
– –
-1,069
ACCO icon
3400
Acco Brands
ACCO
$355M
– –
-55,238
134 135
136
137 138